$496 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 537 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $92,278,931 | +3.8% | 1,907,772 | -3.1% | 18.62% | +2.9% |
VOO | Sell | VANGUARD INDEX FDS | $56,879,935 | +0.1% | 151,248 | -6.4% | 11.48% | -0.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $47,062,499 | -3.4% | 935,264 | -3.5% | 9.50% | -4.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $35,246,776 | +1.3% | 140,897 | -2.0% | 7.11% | +0.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,090,108 | -2.4% | 63,506 | -8.7% | 5.26% | -3.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $16,962,649 | +9.2% | 41,264 | +2.1% | 3.42% | +8.2% |
AAPL | Sell | APPLE INC | $11,885,566 | +26.4% | 72,077 | -0.4% | 2.40% | +25.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,443,428 | -1.5% | 118,339 | -3.6% | 2.31% | -2.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,340,409 | -0.7% | 55,563 | -6.9% | 2.29% | -1.5% |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $7,646,343 | +1.3% | 308,196 | +0.8% | 1.54% | +0.4% |
JMSB | JOHN MARSHALL BANCORP INC | $7,173,080 | -24.9% | 332,087 | 0.0% | 1.45% | -25.6% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,081,218 | +2.3% | 33,573 | -1.2% | 1.43% | +1.3% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,353,835 | +20.7% | 228,227 | +15.7% | 1.28% | +19.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,922,158 | +6.5% | 108,464 | +7.1% | 1.20% | +5.6% |
AMZN | Sell | AMAZON COM INC | $5,353,934 | +20.8% | 51,834 | -1.8% | 1.08% | +19.6% |
MSFT | Sell | MICROSOFT CORP | $4,868,523 | +17.2% | 16,887 | -2.5% | 0.98% | +16.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,922,654 | +15.3% | 37,816 | -1.9% | 0.79% | +14.3% |
DHR | Sell | DANAHER CORPORATION | $3,154,181 | -5.4% | 12,502 | -0.3% | 0.64% | -6.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,972,954 | -13.3% | 65,817 | -19.5% | 0.60% | -14.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,960,796 | -4.9% | 9,589 | -4.8% | 0.60% | -5.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,947,963 | -6.0% | 22,623 | -3.2% | 0.60% | -6.7% |
V | Buy | VISA INC | $2,557,393 | +10.0% | 11,343 | +1.4% | 0.52% | +9.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,548,072 | -1.5% | 16,735 | -1.9% | 0.51% | -2.5% |
PEP | Buy | PEPSICO INC | $2,466,519 | +1.4% | 13,530 | +1.0% | 0.50% | +0.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,448,005 | +2.2% | 13,722 | -0.1% | 0.49% | +1.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,290,644 | -1.9% | 12,084 | -5.0% | 0.46% | -2.7% |
HD | Sell | HOME DEPOT INC | $2,278,303 | -10.8% | 7,720 | -4.5% | 0.46% | -11.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,096,885 | -8.0% | 27,204 | -0.2% | 0.42% | -8.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,030,442 | +13.7% | 8,140 | -2.9% | 0.41% | +12.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,008,307 | +37.6% | 53,172 | +34.7% | 0.40% | +36.4% |
MCD | Buy | MCDONALDS CORP | $1,991,088 | +7.3% | 7,121 | +1.2% | 0.40% | +6.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,936,211 | -7.6% | 47,926 | -10.9% | 0.39% | -8.4% |
EGP | Buy | EASTGROUP PPTYS INC | $1,902,007 | +1319.5% | 11,505 | +1171.3% | 0.38% | +1322.2% |
MRK | Buy | MERCK & CO INC | $1,878,701 | +8.4% | 17,557 | +13.1% | 0.38% | +7.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,700,135 | -2.0% | 12,310 | -0.4% | 0.34% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,598,480 | -9.8% | 3,382 | +1.2% | 0.32% | -10.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,514,861 | -0.7% | 6,603 | +1.9% | 0.31% | -1.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,404,189 | -74.1% | 14,148 | -74.1% | 0.28% | -74.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,379,625 | +12.4% | 2,777 | +3.3% | 0.28% | +11.2% |
LLY | Buy | LILLY ELI & CO | $1,355,136 | -0.8% | 3,946 | +5.7% | 0.27% | -1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,336,410 | -14.6% | 8,622 | -2.7% | 0.27% | -15.4% |
ABBV | Sell | ABBVIE INC | $1,303,488 | -6.0% | 8,179 | -4.7% | 0.26% | -6.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,301,188 | -9.4% | 13,488 | -3.3% | 0.26% | -9.9% |
YUM | Sell | YUM BRANDS INC | $1,293,988 | +3.0% | 9,797 | -0.1% | 0.26% | +2.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,262,823 | +5.0% | 36,288 | -2.8% | 0.26% | +4.1% |
BNL | Buy | BROADSTONE NET LEASE INC | $1,160,592 | +6.3% | 67,678 | +1.4% | 0.23% | +5.4% |
XOM | Buy | EXXON MOBIL CORP | $1,112,172 | +2.5% | 10,142 | +3.0% | 0.22% | +1.4% |
IWF | ISHARES TRrus 1000 grw etf | $1,107,548 | +14.0% | 4,533 | 0.0% | 0.22% | +13.1% | |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,081,510 | – | 37,000 | +100.0% | 0.22% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $1,074,600 | -16.3% | 22,025 | -19.9% | 0.22% | -16.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,072,948 | -3.6% | 7,216 | -1.7% | 0.22% | -4.4% |
MLM | MARTIN MARIETTA MATLS INC | $1,042,102 | +5.1% | 2,935 | 0.0% | 0.21% | +4.0% | |
CSCO | Sell | CISCO SYS INC | $1,025,030 | +4.0% | 19,608 | -5.2% | 0.21% | +3.0% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,013,182 | -31.6% | 20,290 | -32.0% | 0.20% | -32.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $996,188 | -18.2% | 4,699 | -5.0% | 0.20% | -19.0% |
APD | Buy | AIR PRODS & CHEMS INC | $993,496 | -1.7% | 3,447 | +5.5% | 0.20% | -2.4% |
BRO | BROWN & BROWN INC | $974,992 | +0.8% | 16,980 | 0.0% | 0.20% | 0.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $966,598 | -4.8% | 13,946 | -1.2% | 0.20% | -5.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $938,319 | +6.8% | 19,610 | +0.0% | 0.19% | +5.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $909,660 | -3.3% | 6,290 | -5.6% | 0.18% | -4.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $909,265 | +38.8% | 12,324 | +32.8% | 0.18% | +38.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $890,150 | +8.1% | 4,589 | -3.2% | 0.18% | +7.1% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $882,944 | +15.7% | 36,774 | +15.0% | 0.18% | +14.8% |
FB | Sell | META PLATFORMS INCcl a | $881,671 | +66.4% | 4,160 | -5.5% | 0.18% | +64.8% |
AVGO | Buy | BROADCOM INC | $877,627 | +17.8% | 1,368 | +2.7% | 0.18% | +16.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $873,722 | +11.8% | 3,057 | +4.3% | 0.18% | +10.7% |
MCO | MOODYS CORP | $839,107 | +9.8% | 2,742 | 0.0% | 0.17% | +8.3% | |
ETN | Sell | EATON CORP PLC | $817,121 | +1.2% | 4,769 | -7.3% | 0.16% | +0.6% |
PFE | Sell | PFIZER INC | $812,206 | -43.9% | 19,907 | -29.5% | 0.16% | -44.4% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $810,210 | -2.6% | 38,435 | -3.0% | 0.16% | -3.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $804,970 | -5.1% | 3,603 | +1.8% | 0.16% | -6.4% |
KMI | Buy | KINDER MORGAN INC DEL | $770,738 | -2.2% | 44,017 | +1.0% | 0.16% | -2.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $770,803 | -12.3% | 7,871 | -9.7% | 0.16% | -12.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $767,841 | -32.9% | 1,663 | -20.7% | 0.16% | -33.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $752,440 | +9.6% | 7,235 | -6.5% | 0.15% | +8.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $736,853 | +15.9% | 2,511 | +1.7% | 0.15% | +15.5% |
ACGL | ARCH CAP GROUP LTDord | $723,902 | +8.1% | 10,666 | 0.0% | 0.15% | +7.4% | |
ANTM | Buy | ELEVANCE HEALTH INC | $717,764 | -4.8% | 1,561 | +6.2% | 0.14% | -5.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $689,699 | +6.7% | 3,187 | -1.1% | 0.14% | +5.3% |
AXP | Buy | AMERICAN EXPRESS CO | $686,028 | +11.8% | 4,159 | +0.1% | 0.14% | +10.4% |
DVY | ISHARES TRselect divid etf | $681,168 | -2.8% | 5,813 | 0.0% | 0.14% | -4.2% | |
SYK | Buy | STRYKER CORPORATION | $648,106 | +28.5% | 2,265 | +10.2% | 0.13% | +27.2% |
MA | MASTERCARD INCORPORATEDcl a | $642,509 | +4.5% | 1,768 | 0.0% | 0.13% | +4.0% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $601,983 | -11.3% | 5,706 | -9.0% | 0.12% | -12.3% |
HON | Buy | HONEYWELL INTL INC | $579,859 | -8.8% | 3,034 | +2.3% | 0.12% | -9.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $572,764 | +2.6% | 13,660 | -0.9% | 0.12% | +1.8% |
AMGN | Buy | AMGEN INC | $568,838 | -2.7% | 2,353 | +5.7% | 0.12% | -3.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $570,514 | +16.3% | 3,436 | +4.3% | 0.12% | +15.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $561,391 | -5.6% | 8,274 | -8.7% | 0.11% | -6.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $556,633 | +5.8% | 14,683 | -2.4% | 0.11% | +4.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $551,810 | +15.9% | 8,705 | -0.1% | 0.11% | +14.4% |
CVX | Buy | CHEVRON CORP NEW | $550,340 | -0.3% | 3,373 | +9.7% | 0.11% | -0.9% |
KO | Buy | COCA COLA CO | $538,285 | +1.1% | 8,619 | +3.0% | 0.11% | +0.9% |
TJX | Buy | TJX COS INC NEW | $529,479 | -0.1% | 6,757 | +1.5% | 0.11% | -0.9% |
DHI | Sell | D R HORTON INC | $525,377 | +7.4% | 5,378 | -2.0% | 0.11% | +6.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $523,591 | -1.8% | 3,298 | -1.7% | 0.11% | -2.8% |
AMAT | Sell | APPLIED MATLS INC | $524,362 | +12.9% | 4,269 | -10.5% | 0.11% | +11.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $507,235 | +10.9% | 1,151 | +8.7% | 0.10% | +9.7% |
TSLA | Buy | TESLA INC | $480,478 | +106.1% | 2,316 | +22.3% | 0.10% | +106.4% |
URI | Sell | UNITED RENTALS INC | $480,849 | -8.6% | 1,215 | -17.9% | 0.10% | -9.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $454,956 | +9.7% | 789 | +4.8% | 0.09% | +9.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $447,234 | +0.4% | 3,264 | +1.6% | 0.09% | -1.1% |
CAT | Buy | CATERPILLAR INC | $435,804 | +0.8% | 1,904 | +5.5% | 0.09% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $426,651 | +11.3% | 4,091 | +9.4% | 0.09% | +10.3% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $426,909 | +4.9% | 3,045 | -0.6% | 0.09% | +3.6% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $423,907 | +0.5% | 20,588 | 0.0% | 0.09% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $420,720 | +7.4% | 16,244 | 0.0% | 0.08% | +6.2% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $421,690 | -17.6% | 5,513 | -19.0% | 0.08% | -18.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $415,429 | +14.5% | 1,078 | 0.0% | 0.08% | +13.5% | |
ORCL | Buy | ORACLE CORP | $415,260 | +18.8% | 4,469 | +4.5% | 0.08% | +18.3% |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $411,776 | – | 12,800 | +100.0% | 0.08% | – |
MDLZ | MONDELEZ INTL INCcl a | $411,628 | +4.6% | 5,874 | 0.0% | 0.08% | +3.8% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $400,952 | +1.7% | 16,352 | -1.8% | 0.08% | +1.2% |
ABT | Sell | ABBOTT LABS | $396,838 | -17.6% | 3,919 | -10.7% | 0.08% | -18.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $397,088 | -2.6% | 5,459 | -3.4% | 0.08% | -3.6% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $382,128 | -32.8% | 14,513 | -36.7% | 0.08% | -33.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $383,880 | +18.2% | 4,582 | -0.9% | 0.08% | +16.7% |
TGT | Sell | TARGET CORP | $375,152 | +10.9% | 2,265 | -0.2% | 0.08% | +10.1% |
BLK | Sell | BLACKROCK INC | $358,649 | -7.0% | 536 | -1.5% | 0.07% | -8.9% |
UNP | Buy | UNION PAC CORP | $352,407 | +5.1% | 1,751 | +8.1% | 0.07% | +4.4% |
DIS | Buy | DISNEY WALT CO | $346,350 | +19.0% | 3,459 | +3.2% | 0.07% | +18.6% |
TREX | Sell | TREX CO INC | $344,438 | +7.4% | 7,077 | -6.6% | 0.07% | +7.7% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $320,786 | +8.1% | 5,912 | 0.0% | 0.06% | +8.3% | |
WFC | Buy | WELLS FARGO CO NEW | $323,898 | -5.5% | 8,665 | +4.3% | 0.06% | -7.1% |
INTC | Buy | INTEL CORP | $323,335 | +87.3% | 9,897 | +51.5% | 0.06% | +85.7% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $317,498 | -3.0% | 11,781 | -9.9% | 0.06% | -4.5% |
CL | COLGATE PALMOLIVE CO | $318,562 | -4.6% | 4,239 | 0.0% | 0.06% | -5.9% | |
SNPS | SYNOPSYS INC | $314,022 | +21.0% | 813 | 0.0% | 0.06% | +18.9% | |
TRV | Sell | TRAVELERS COMPANIES INC | $312,824 | -18.6% | 1,825 | -11.0% | 0.06% | -19.2% |
LOW | LOWES COS INC | $310,754 | +0.4% | 1,554 | 0.0% | 0.06% | 0.0% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $308,220 | -44.4% | 6,482 | -45.0% | 0.06% | -45.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $307,328 | -8.5% | 1,504 | -4.4% | 0.06% | -8.8% |
TFC | Sell | TRUIST FINL CORP | $303,320 | -31.4% | 8,895 | -13.4% | 0.06% | -32.2% |
BAC | Sell | BANK AMERICA CORP | $300,300 | -22.9% | 10,500 | -10.8% | 0.06% | -22.8% |
DGRO | Sell | ISHARES TRcore div grwth | $299,391 | -2.1% | 5,989 | -2.0% | 0.06% | -3.2% |
WMT | Buy | WALMART INC | $298,755 | +5.0% | 2,019 | +1.0% | 0.06% | +3.4% |
NKE | Buy | NIKE INCcl b | $298,692 | +8.6% | 2,429 | +3.3% | 0.06% | +7.1% |
CB | Buy | CHUBB LIMITED | $294,136 | +98.3% | 1,511 | +125.2% | 0.06% | +96.7% |
CSX | Sell | CSX CORP | $285,448 | -7.5% | 9,534 | -4.3% | 0.06% | -7.9% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,901 | +0.4% | 861 | 0.0% | 0.06% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $289,599 | -43.9% | 1,269 | -39.0% | 0.06% | -44.8% |
EMR | Sell | EMERSON ELEC CO | $283,380 | -9.9% | 3,252 | -0.7% | 0.06% | -10.9% |
CRM | Sell | SALESFORCE INC | $277,495 | +26.9% | 1,389 | -15.8% | 0.06% | +24.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $279,553 | -74.0% | 5,337 | -58.7% | 0.06% | -74.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $269,391 | +20.1% | 3,290 | +11.9% | 0.05% | +17.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $264,578 | -3.4% | 3,784 | -6.8% | 0.05% | -5.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $263,355 | -54.4% | 1,342 | -51.6% | 0.05% | -55.1% |
FAST | FASTENAL CO | $259,128 | +14.0% | 4,804 | 0.0% | 0.05% | +13.0% | |
MDT | MEDTRONIC PLC | $256,014 | +3.7% | 3,151 | 0.0% | 0.05% | +4.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $248,772 | -20.8% | 1,758 | -12.4% | 0.05% | -21.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $248,408 | +3.7% | 2,999 | +9.5% | 0.05% | +2.0% |
DLTR | DOLLAR TREE INC | $249,777 | +1.5% | 1,740 | 0.0% | 0.05% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $245,176 | -25.4% | 1,929 | -7.3% | 0.05% | -26.9% |
FTV | FORTIVE CORP | $245,072 | +6.1% | 3,595 | 0.0% | 0.05% | +4.3% | |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $243,491 | -28.5% | 14,323 | -29.0% | 0.05% | -29.0% |
PM | PHILIP MORRIS INTL INC | $236,654 | -3.9% | 2,406 | 0.0% | 0.05% | -4.0% | |
NVDA | Sell | NVIDIA CORPORATION | $236,486 | +80.1% | 851 | -5.2% | 0.05% | +77.8% |
VAW | VANGUARD WORLD FDSmaterials etf | $240,057 | +4.5% | 1,350 | 0.0% | 0.05% | +2.1% | |
BX | Buy | BLACKSTONE INC | $227,067 | +21.9% | 2,585 | +3.0% | 0.05% | +21.1% |
GIS | GENERAL MLS INC | $228,566 | +1.9% | 2,675 | 0.0% | 0.05% | 0.0% | |
CSM | PROSHARES TRlarge cap cre | $225,577 | +6.1% | 4,732 | 0.0% | 0.05% | +7.0% | |
VMC | VULCAN MATLS CO | $223,028 | -2.0% | 1,300 | 0.0% | 0.04% | -2.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $218,495 | +1.3% | 1,688 | 0.0% | 0.04% | 0.0% | |
BLL | Buy | BALL CORP | $213,717 | +8.6% | 3,878 | +0.8% | 0.04% | +7.5% |
UBSI | UNITED BANKSHARES INC WEST V | $212,339 | -13.0% | 5,989 | 0.0% | 0.04% | -14.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $208,412 | +81.0% | 122 | +47.0% | 0.04% | +82.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $208,215 | +34.4% | 1,372 | +28.5% | 0.04% | +31.2% |
VRSK | VERISK ANALYTICS INC | $206,250 | +8.8% | 1,075 | 0.0% | 0.04% | +7.7% | |
LMT | LOCKHEED MARTIN CORP | $205,165 | -2.8% | 434 | 0.0% | 0.04% | -4.7% | |
MMM | Sell | 3M CO | $204,755 | -14.9% | 1,948 | -2.9% | 0.04% | -16.3% |
ECL | Sell | ECOLAB INC | $204,404 | +13.5% | 1,231 | -0.2% | 0.04% | +10.8% |
Buy | JACOBS SOLUTIONS INC | $201,060 | +7.3% | 1,711 | +9.6% | 0.04% | +7.9% | |
TXN | TEXAS INSTRS INC | $199,589 | +12.6% | 1,073 | 0.0% | 0.04% | +11.1% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $195,744 | +7.3% | 644 | 0.0% | 0.04% | +8.1% | |
MSI | MOTOROLA SOLUTIONS INC | $198,898 | +11.0% | 693 | 0.0% | 0.04% | +11.1% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $190,949 | +20.3% | 2,930 | +2.6% | 0.04% | +21.9% |
SLYV | SPDR SER TRs&p 600 smcp val | $191,593 | +2.6% | 2,515 | 0.0% | 0.04% | +2.6% | |
CMI | CUMMINS INC | $193,971 | -1.4% | 812 | 0.0% | 0.04% | -2.5% | |
KNSL | Buy | KINSALE CAP GROUP INC | $192,697 | +191.2% | 642 | +153.8% | 0.04% | +200.0% |
LDOS | LEIDOS HOLDINGS INC | $189,644 | -12.5% | 2,060 | 0.0% | 0.04% | -13.6% | |
FVCB | Buy | FVCBANKCORP INC | $190,103 | -30.2% | 17,850 | +25.0% | 0.04% | -30.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $182,364 | +14.0% | 804 | +7.8% | 0.04% | +12.1% |
BA | Buy | BOEING CO | $184,177 | +34.3% | 867 | +20.4% | 0.04% | +32.1% |
PH | Buy | PARKER-HANNIFIN CORP | $179,819 | +33.5% | 535 | +15.6% | 0.04% | +33.3% |
MELI | Sell | MERCADOLIBRE INC | $176,621 | -11.2% | 134 | -43.0% | 0.04% | -10.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $180,261 | +26.3% | 738 | +14.4% | 0.04% | +24.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $172,407 | +22.2% | 65 | -7.1% | 0.04% | +20.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $171,171 | -7.4% | 4,950 | 0.0% | 0.04% | -7.9% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $172,260 | +8.2% | 5,363 | 0.0% | 0.04% | +9.4% | |
CVS | Sell | CVS HEALTH CORP | $169,650 | -31.0% | 2,283 | -13.5% | 0.03% | -32.0% |
FULT | FULTON FINL CORP PA | $167,347 | -17.7% | 11,979 | 0.0% | 0.03% | -17.1% | |
New | RENEW ENERGY GLOBAL PLC | $168,600 | – | 30,000 | +100.0% | 0.03% | – | |
PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $162,729 | – | 4,900 | +100.0% | 0.03% | – |
TOWN | TOWNEBANK PORTSMOUTH VA | $161,280 | -13.5% | 6,000 | 0.0% | 0.03% | -13.2% | |
GNRC | Buy | GENERAC HLDGS INC | $164,284 | +23.5% | 1,521 | +15.1% | 0.03% | +22.2% |
AWK | AMERICAN WTR WKS CO INC NEW | $160,993 | -3.9% | 1,099 | 0.0% | 0.03% | -5.9% | |
PSA | Buy | PUBLIC STORAGE | $158,926 | +34.4% | 526 | +24.6% | 0.03% | +33.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $152,452 | +9.6% | 3,355 | +9.7% | 0.03% | +10.7% |
QUAL | ISHARES TRmsci usa qlt fct | $151,732 | +8.9% | 1,223 | 0.0% | 0.03% | +10.7% | |
D | Sell | DOMINION ENERGY INC | $153,641 | -12.7% | 2,748 | -4.2% | 0.03% | -13.9% |
EFA | ISHARES TRmsci eafe etf | $149,763 | +9.0% | 2,094 | 0.0% | 0.03% | +7.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $147,977 | -1.9% | 3,805 | -0.7% | 0.03% | -3.2% |
CBRE | CBRE GROUP INCcl a | $146,858 | -5.4% | 2,017 | 0.0% | 0.03% | -6.2% | |
TROW | PRICE T ROWE GROUP INC | $149,593 | +3.5% | 1,325 | 0.0% | 0.03% | +3.4% | |
MO | ALTRIA GROUP INC | $146,189 | -2.4% | 3,216 | 0.0% | 0.03% | -3.2% | |
Sell | GENERAL ELECTRIC CO | $146,386 | -20.0% | 1,530 | -29.9% | 0.03% | -18.9% | |
SHW | SHERWIN WILLIAMS CO | $134,862 | -5.3% | 600 | 0.0% | 0.03% | -6.9% | |
COO | COOPER COS INC | $134,410 | +12.9% | 360 | 0.0% | 0.03% | +12.5% | |
VLO | Sell | VALERO ENERGY CORP | $129,828 | -9.4% | 930 | -17.7% | 0.03% | -10.3% |
TMUS | Buy | T-MOBILE US INC | $128,329 | +78.3% | 886 | +72.4% | 0.03% | +73.3% |
QDF | FLEXSHARES TRqualt divd idx | $127,981 | +3.5% | 2,350 | 0.0% | 0.03% | +4.0% | |
AES | AES CORP | $127,624 | -16.3% | 5,300 | 0.0% | 0.03% | -16.1% | |
ITA | New | ISHARES TRus aer def etf | $126,934 | – | 1,103 | +100.0% | 0.03% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $129,451 | +95.0% | 2,421 | +82.9% | 0.03% | +85.7% |
SPYV | SPDR SER TRprtflo s&p500 vl | $129,449 | +4.7% | 3,179 | 0.0% | 0.03% | +4.0% | |
USB | Buy | US BANCORP DEL | $123,497 | -10.3% | 3,382 | +8.0% | 0.02% | -10.7% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $123,419 | -49.5% | 1,390 | -1.4% | 0.02% | -50.0% |
FBHS | FORTUNE BRANDS INNOVATIONS I | $125,037 | +2.8% | 2,129 | 0.0% | 0.02% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $116,571 | +10.6% | 2,548 | 0.0% | 0.02% | +14.3% | |
CLX | CLOROX CO DEL | $118,364 | +12.8% | 748 | 0.0% | 0.02% | +14.3% | |
DES | WISDOMTREE TRus smallcap divd | $116,811 | +0.4% | 4,090 | 0.0% | 0.02% | 0.0% | |
LRCX | Buy | LAM RESEARCH CORP | $114,705 | +47.9% | 216 | +17.4% | 0.02% | +43.8% |
PYPL | Buy | PAYPAL HLDGS INC | $111,632 | +17.9% | 1,470 | +10.5% | 0.02% | +21.1% |
COF | CAPITAL ONE FINL CORP | $114,431 | +3.4% | 1,190 | 0.0% | 0.02% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $114,901 | +3.4% | 250 | 0.0% | 0.02% | 0.0% | |
New | LINDE PLC | $113,741 | – | 320 | +100.0% | 0.02% | – | |
IEFA | Buy | ISHARES TRcore msci eafe | $111,172 | +9.1% | 1,663 | +0.6% | 0.02% | +4.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $107,232 | -7.0% | 818 | 0.0% | 0.02% | -4.3% | |
SYY | SYSCO CORP | $108,122 | +1.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
AUB | ATLANTIC UN BANKSHARES CORP | $108,515 | -0.3% | 3,096 | 0.0% | 0.02% | 0.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $108,008 | +83.9% | 1,102 | +21.5% | 0.02% | +83.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $106,566 | +10.2% | 1,135 | -2.6% | 0.02% | +10.0% |
TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $105,306 | -1.8% | 4,330 | 0.0% | 0.02% | -4.5% | |
PPG | PPG INDS INC | $103,659 | +6.2% | 776 | 0.0% | 0.02% | +5.0% | |
MKC | Buy | MCCORMICK & CO INC | $102,515 | +45.2% | 1,232 | +44.9% | 0.02% | +50.0% |
MCK | MCKESSON CORP | $104,838 | -5.1% | 294 | 0.0% | 0.02% | -4.5% | |
DFS | DISCOVER FINL SVCS | $106,253 | +1.0% | 1,075 | 0.0% | 0.02% | 0.0% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $100,376 | -4.0% | 913 | -5.7% | 0.02% | -4.8% |
WSO | Sell | WATSCO INC | $97,039 | +23.5% | 305 | -3.2% | 0.02% | +25.0% |
CME | Buy | CME GROUP INC | $96,718 | +15.0% | 505 | +1.0% | 0.02% | +17.6% |
CNQ | CANADIAN NAT RES LTD | $100,834 | -0.2% | 1,800 | 0.0% | 0.02% | -4.8% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $96,412 | +33.5% | 306 | +22.4% | 0.02% | +26.7% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $95,401 | -3.2% | 1,304 | 0.0% | 0.02% | -5.0% | |
IWP | ISHARES TRrus md cp gr etf | $91,050 | +8.9% | 1,000 | 0.0% | 0.02% | +5.9% | |
FISV | FISERV INC | $90,424 | +11.8% | 800 | 0.0% | 0.02% | +12.5% | |
STZ | CONSTELLATION BRANDS INCcl a | $91,260 | -2.5% | 404 | 0.0% | 0.02% | -5.3% | |
PSX | PHILLIPS 66 | $91,242 | -2.6% | 900 | 0.0% | 0.02% | -5.3% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $91,165 | +40.3% | 284 | +16.4% | 0.02% | +38.5% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $85,909 | -78.0% | 1,015 | -57.5% | 0.02% | -78.8% |
CBOE | CBOE GLOBAL MKTS INC | $83,498 | +7.0% | 622 | 0.0% | 0.02% | +6.2% | |
GTLS | Sell | CHART INDS INC | $81,761 | -16.5% | 652 | -23.3% | 0.02% | -15.0% |
UTHR | UNITED THERAPEUTICS CORP DEL | $83,538 | -19.5% | 373 | 0.0% | 0.02% | -19.0% | |
IWB | ISHARES TRrus 1000 etf | $84,462 | +7.0% | 375 | 0.0% | 0.02% | +6.2% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $84,951 | -3.2% | 1,255 | +0.8% | 0.02% | -5.6% |
QCOM | Sell | QUALCOMM INC | $77,697 | -10.9% | 609 | -23.2% | 0.02% | -11.1% |
PGR | Buy | PROGRESSIVE CORP | $77,253 | +60.5% | 540 | +45.6% | 0.02% | +60.0% |
UL | UNILEVER PLCspon adr new | $77,117 | +3.1% | 1,485 | 0.0% | 0.02% | +6.7% | |
DE | Buy | DEERE & CO | $77,622 | +15.3% | 188 | +19.7% | 0.02% | +14.3% |
DON | WISDOMTREE TRus midcap divid | $79,297 | -0.4% | 1,935 | 0.0% | 0.02% | 0.0% | |
LEU | CENTRUS ENERGY CORPcl a | $80,500 | -0.9% | 2,500 | 0.0% | 0.02% | -5.9% | |
SHOP | Buy | SHOPIFY INCcl a | $81,498 | +193.5% | 1,700 | +112.5% | 0.02% | +166.7% |
GM | GENERAL MTRS CO | $79,963 | +9.0% | 2,180 | 0.0% | 0.02% | +6.7% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $75,875 | +142.3% | 297 | +151.7% | 0.02% | +150.0% |
IWC | ISHARES TRmicro-cap etf | $76,188 | -3.1% | 729 | 0.0% | 0.02% | -6.2% | |
PLD | Sell | PROLOGIS INC. | $76,734 | -1.3% | 615 | -10.9% | 0.02% | -6.2% |
DIMENSIONAL ETF TRUSTus mktwide value | $74,192 | 0.0% | 2,216 | 0.0% | 0.02% | 0.0% | ||
T | Buy | AT&T INC | $75,999 | +14.8% | 3,948 | +9.8% | 0.02% | +15.4% |
DD | Sell | DUPONT DE NEMOURS INC | $73,349 | -10.3% | 1,022 | -14.3% | 0.02% | -11.8% |
PRU | PRUDENTIAL FINL INC | $74,466 | -16.8% | 900 | 0.0% | 0.02% | -16.7% | |
GL | GLOBE LIFE INC | $74,416 | -8.5% | 675 | 0.0% | 0.02% | -11.8% | |
BGR | BLACKROCK ENERGY & RES TR | $70,528 | -3.0% | 5,800 | 0.0% | 0.01% | -6.7% | |
KMB | KIMBERLY-CLARK CORP | $68,919 | -1.1% | 509 | 0.0% | 0.01% | 0.0% | |
MAS | Sell | MASCO CORP | $67,122 | -13.9% | 1,350 | -19.2% | 0.01% | -12.5% |
ATVI | ACTIVISION BLIZZARD INC | $67,103 | +11.8% | 784 | 0.0% | 0.01% | +16.7% | |
OTIS | OTIS WORLDWIDE CORP | $69,462 | +7.8% | 823 | 0.0% | 0.01% | +7.7% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $68,618 | +208.7% | 1,074 | +182.6% | 0.01% | +180.0% |
FNV | FRANCO NEV CORP | $66,339 | +6.8% | 455 | 0.0% | 0.01% | 0.0% | |
EA | ELECTRONIC ARTS INC | $64,441 | -1.4% | 535 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $64,441 | -4.7% | 197 | 0.0% | 0.01% | -7.1% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $63,476 | +18.1% | 1,160 | 0.0% | 0.01% | +18.2% | |
BWA | BORGWARNER INC | $63,843 | +22.0% | 1,300 | 0.0% | 0.01% | +18.2% | |
GPC | GENUINE PARTS CO | $62,257 | -3.5% | 370 | 0.0% | 0.01% | 0.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $58,556 | +141.0% | 1,157 | +192.9% | 0.01% | +140.0% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $60,687 | -0.3% | 450 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $61,509 | +3.4% | 591 | -1.5% | 0.01% | 0.0% |
AME | AMETEK INC | $60,312 | +4.0% | 415 | 0.0% | 0.01% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $61,353 | +18.9% | 300 | 0.0% | 0.01% | +9.1% | |
New | GE HEALTHCARE TECHNOLOGIES I | $57,339 | – | 699 | +100.0% | 0.01% | – | |
NOW | Buy | SERVICENOW INC | $58,090 | +31.2% | 125 | +9.6% | 0.01% | +33.3% |
DLR | Sell | DIGITAL RLTY TR INC | $53,678 | -12.9% | 546 | -9.9% | 0.01% | -15.4% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $55,104 | -3.6% | 2,888 | -7.9% | 0.01% | -8.3% |
RWR | Sell | SPDR SER TRdj reit etf | $53,357 | -18.3% | 601 | -19.8% | 0.01% | -15.4% |
GLD | Sell | SPDR GOLD TR | $55,150 | -21.9% | 301 | -27.6% | 0.01% | -21.4% |
NVS | NOVARTIS AGsponsored adr | $56,028 | +1.4% | 609 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $56,039 | -3.4% | 350 | 0.0% | 0.01% | -8.3% | |
HDV | ISHARES TRcore high dv etf | $56,422 | -2.5% | 555 | 0.0% | 0.01% | -8.3% | |
GOOD | GLADSTONE COMMERCIAL CORP | $53,236 | -31.7% | 4,215 | 0.0% | 0.01% | -31.2% | |
HUBB | HUBBELL INC | $51,096 | +3.7% | 210 | 0.0% | 0.01% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $50,451 | +8.6% | 1,055 | 0.0% | 0.01% | +11.1% | |
ENR | Sell | ENERGIZER HLDGS INC NEW | $49,066 | -21.5% | 1,414 | -24.1% | 0.01% | -23.1% |
SPGI | S&P GLOBAL INC | $51,716 | +2.9% | 150 | 0.0% | 0.01% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $48,790 | +1.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC | $51,161 | +15.0% | 220 | 0.0% | 0.01% | +11.1% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,760 | +9.9% | 800 | 0.0% | 0.01% | +11.1% | |
SASR | Sell | SANDY SPRING BANCORP INC | $44,556 | -47.6% | 1,715 | -28.9% | 0.01% | -47.1% |
CINF | CINCINNATI FINL CORP | $45,132 | +9.5% | 400 | 0.0% | 0.01% | +12.5% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $44,966 | +10.5% | 485 | +26.0% | 0.01% | +12.5% |
PCAR | Buy | PACCAR INC | $45,092 | +7.8% | 616 | +49.9% | 0.01% | 0.0% |
AMP | AMERIPRISE FINL INC | $44,749 | -1.6% | 146 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC | $46,352 | -23.6% | 800 | -4.5% | 0.01% | -25.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $42,381 | +6.8% | 1,275 | +200.0% | 0.01% | +12.5% |
MS | Buy | MORGAN STANLEY | $45,481 | +52.8% | 518 | +48.0% | 0.01% | +50.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $38,173 | +129.2% | 763 | +111.9% | 0.01% | +166.7% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $39,874 | -4.7% | 308 | 0.0% | 0.01% | -11.1% | |
EEM | ISHARES TRmsci emg mkt etf | $42,104 | +4.1% | 1,067 | 0.0% | 0.01% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $41,105 | -13.6% | 495 | -14.2% | 0.01% | -20.0% |
TTD | THE TRADE DESK INC | $40,810 | +35.9% | 670 | 0.0% | 0.01% | +33.3% | |
CCI | Buy | CROWN CASTLE INC | $41,089 | +44.9% | 307 | +46.9% | 0.01% | +33.3% |
STAA | Buy | STAAR SURGICAL CO | $38,370 | +163.5% | 600 | +100.0% | 0.01% | +166.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,194 | +15.0% | 364 | -0.8% | 0.01% | +14.3% |
SDY | SPDR SER TRs&p divid etf | $40,330 | -1.1% | 326 | 0.0% | 0.01% | 0.0% | |
NFLX | Buy | NETFLIX INC | $39,731 | +128.4% | 115 | +94.9% | 0.01% | +100.0% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,692 | +5.4% | 600 | 0.0% | 0.01% | 0.0% | |
GLW | Sell | CORNING INC | $39,514 | -20.2% | 1,120 | -27.7% | 0.01% | -20.0% |
SSO | PROSHARES TR | $40,160 | +12.9% | 800 | 0.0% | 0.01% | +14.3% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,066 | +2.7% | 542 | +0.4% | 0.01% | 0.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $40,666 | -41.3% | 356 | -37.7% | 0.01% | -42.9% |
SLV | ISHARES SILVER TRishares | $32,517 | +0.5% | 1,470 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $35,286 | -8.2% | 463 | 0.0% | 0.01% | -12.5% | |
RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $36,268 | +0.1% | 1,315 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK INC | $32,473 | -0.7% | 156 | -10.9% | 0.01% | 0.0% |
SRE | SEMPRA | $35,955 | -2.1% | 236 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK INC NEW | $35,583 | -3.3% | 560 | 0.0% | 0.01% | 0.0% | |
SWX | SOUTHWEST GAS HLDGS INC | $33,286 | +0.9% | 533 | 0.0% | 0.01% | 0.0% | |
EQCPRD | EQUITY COMWLTH6.5pcnt cnv pfd d | $34,612 | -0.2% | 1,385 | 0.0% | 0.01% | 0.0% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $33,568 | +5.0% | 608 | -1.6% | 0.01% | 0.0% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $27,475 | +1.2% | 735 | 0.0% | 0.01% | 0.0% | |
AMWD | AMERICAN WOODMARK CORPORATIO | $31,242 | +6.6% | 600 | 0.0% | 0.01% | 0.0% | |
WSBC | WESBANCO INC | $31,050 | -16.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
AGR | AVANGRID INC | $31,934 | -7.1% | 792 | 0.0% | 0.01% | -14.3% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $29,960 | -51.1% | 1,093 | -50.2% | 0.01% | -50.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,340 | -51.5% | 197 | -52.2% | 0.01% | -53.8% |
ANNALY CAPITAL MANAGEMENT IN | $28,890 | -10.0% | 1,462 | 0.0% | 0.01% | -14.3% | ||
PPL | Sell | PPL CORP | $28,030 | -20.6% | 1,000 | -16.7% | 0.01% | -14.3% |
IJS | ISHARES TRsp smcp600vl etf | $28,452 | +2.5% | 304 | 0.0% | 0.01% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $31,508 | +23.3% | 800 | 0.0% | 0.01% | +20.0% | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $23,815 | – | 218 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $25,133 | +512.6% | 151 | +439.3% | 0.01% | +400.0% |
CQP | New | CHENIERE ENERGY PARTNERS LP | $24,796 | – | 524 | +100.0% | 0.01% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $23,052 | +26.3% | 2,728 | -4.0% | 0.01% | +25.0% |
PXD | PIONEER NAT RES CO | $25,122 | -10.6% | 123 | 0.0% | 0.01% | -16.7% | |
AOR | ISHARES TRgrwt allocat etf | $25,716 | +6.1% | 514 | 0.0% | 0.01% | 0.0% | |
PSTG | PURE STORAGE INCcl a | $25,510 | -4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
BL | Sell | BLACKLINE INC | $24,443 | -19.3% | 364 | -19.1% | 0.01% | -16.7% |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $24,453 | +3.0% | 464 | 0.0% | 0.01% | 0.0% | |
EOG | Buy | EOG RES INC | $22,812 | +17.4% | 199 | +32.7% | 0.01% | +25.0% |
BAX | BAXTER INTL INC | $26,324 | -20.4% | 649 | 0.0% | 0.01% | -28.6% | |
SPLG | SPDR SER TRportfolio s&p500 | $23,112 | +7.0% | 480 | 0.0% | 0.01% | +25.0% | |
SQ | Buy | BLOCK INCcl a | $24,097 | +16.2% | 351 | +6.4% | 0.01% | +25.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $25,399 | -6.0% | 790 | 0.0% | 0.01% | -16.7% | |
IYH | ISHARES TRus hlthcare etf | $18,022 | -3.8% | 66 | 0.0% | 0.00% | 0.0% | |
IRBO | ISHARES TRrobotics artif | $21,966 | +22.9% | 700 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | HP INC | $18,301 | -1.0% | 618 | -9.3% | 0.00% | 0.0% |
SO | SOUTHERN CO | $20,844 | -2.6% | 300 | 0.0% | 0.00% | 0.0% | |
CNRG | SPDR SER TRs&p kensho clean | $19,939 | +5.7% | 230 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $21,819 | +8.8% | 398 | 0.0% | 0.00% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $21,264 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
BOMN | Sell | BOSTON OMAHA CORP | $19,718 | -25.6% | 833 | -16.7% | 0.00% | -20.0% |
DAL | DELTA AIR LINES INC DEL | $17,460 | +6.3% | 500 | 0.0% | 0.00% | +33.3% | |
TSEM | TOWER SEMICONDUCTOR LTD | $21,235 | -1.7% | 500 | 0.0% | 0.00% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $20,041 | +18.5% | 125 | 0.0% | 0.00% | +33.3% | |
ALB | ALBEMARLE CORP | $18,568 | +1.9% | 84 | 0.0% | 0.00% | 0.0% | |
CI | THE CIGNA GROUP | $17,888 | -22.9% | 70 | 0.0% | 0.00% | -20.0% | |
CTRE | Sell | CARETRUST REIT INC | $20,496 | -30.5% | 1,032 | -34.0% | 0.00% | -33.3% |
ADI | ANALOG DEVICES INC | $13,609 | +20.2% | 69 | 0.0% | 0.00% | +50.0% | |
EEMV | ISHARES INCmsci emerg mrkt | $14,811 | +2.9% | 271 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $13,115 | +14.2% | 100 | 0.0% | 0.00% | +50.0% | |
KHC | KRAFT HEINZ CO | $14,076 | -5.0% | 364 | 0.0% | 0.00% | 0.0% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,150 | – | 113 | +100.0% | 0.00% | – |
ORLY | OREILLY AUTOMOTIVE INC | $13,584 | +0.6% | 16 | 0.0% | 0.00% | 0.0% | |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $14,050 | -43.0% | 207 | -45.5% | 0.00% | -40.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $16,176 | – | 83 | +100.0% | 0.00% | – |
FDX | FEDEX CORP | $13,090 | +31.1% | 57 | 0.0% | 0.00% | +50.0% | |
CHD | CHURCH & DWIGHT CO INC | $14,588 | +9.7% | 165 | 0.0% | 0.00% | 0.0% | |
PFS | PROVIDENT FINL SVCS INC | $13,599 | -10.2% | 709 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $12,498 | +8.5% | 125 | 0.0% | 0.00% | +50.0% | |
MASTERBRAND INC | $17,118 | +6.5% | 2,129 | 0.0% | 0.00% | 0.0% | ||
VNT | VONTIER CORPORATION | $13,342 | +41.4% | 488 | 0.0% | 0.00% | +50.0% | |
EPR | Sell | EPR PPTYS | $13,048 | -31.3% | 340 | -32.0% | 0.00% | -25.0% |
ADM | ARCHER DANIELS MIDLAND CO | $14,339 | -14.2% | 180 | 0.0% | 0.00% | 0.0% | |
STAG | STAG INDL INC | $16,972 | +4.7% | 500 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $14,403 | +9.7% | 77 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $13,054 | +4.0% | 80 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $12,446 | -3.4% | 150 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW | $13,764 | +4.6% | 300 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $14,058 | -2.9% | 230 | 0.0% | 0.00% | 0.0% | |
ABNB | Sell | AIRBNB INC | $12,565 | -41.2% | 101 | -59.6% | 0.00% | -25.0% |
CG | CARLYLE GROUP INC | $9,567 | +4.1% | 308 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $8,156 | -1.9% | 160 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $10,295 | -2.3% | 130 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $11,957 | +5.6% | 186 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORP | $11,257 | +25.8% | 1,109 | -0.1% | 0.00% | 0.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,186 | +6.5% | 200 | 0.0% | 0.00% | 0.0% | |
COP | New | CONOCOPHILLIPS | $10,814 | – | 109 | +100.0% | 0.00% | – |
ED | CONSOLIDATED EDISON INC | $9,567 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $8,284 | – | 206 | +100.0% | 0.00% | – |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $7,565 | +1.2% | 170 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $12,294 | -4.2% | 114 | 0.0% | 0.00% | -33.3% | |
FCN | FTI CONSULTING INC | $9,868 | +24.3% | 50 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC | $12,335 | -4.6% | 450 | 0.0% | 0.00% | -33.3% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $10,842 | – | 265 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $11,075 | – | 42 | +100.0% | 0.00% | – |
DSI | ISHARES TRmsci kld400 soc | $10,139 | +8.6% | 130 | 0.0% | 0.00% | 0.0% | |
IHAK | ISHARES TRcybersecurity | $10,905 | +10.1% | 300 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $10,939 | +0.9% | 1,266 | 0.0% | 0.00% | 0.0% | |
LULU | New | LULULEMON ATHLETICA INC | $9,469 | – | 26 | +100.0% | 0.00% | – |
MTCH | MATCH GROUP INC NEW | $11,095 | -7.5% | 289 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $10,646 | +17.2% | 29 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP | $7,555 | -0.4% | 85 | 0.0% | 0.00% | 0.0% | |
OGS | ONE GAS INC | $11,093 | +4.6% | 140 | 0.0% | 0.00% | 0.0% | |
PANW | New | PALO ALTO NETWORKS INC | $9,588 | – | 48 | +100.0% | 0.00% | – |
PAYX | PAYCHEX INC | $9,168 | -0.8% | 80 | 0.0% | 0.00% | 0.0% | |
PAWZ | PROSHARES TRpet care etf | $12,112 | +5.4% | 244 | 0.0% | 0.00% | 0.0% | |
O | Buy | REALTY INCOME CORP | $10,172 | +27.8% | 160 | +28.0% | 0.00% | 0.0% |
SHELL PLCspon ads | $11,508 | +1.0% | 200 | 0.0% | 0.00% | 0.0% | ||
KOMP | SPDR SER TRs&p kensho new | $8,327 | +8.3% | 195 | 0.0% | 0.00% | 0.0% | |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $9,033 | +4.9% | 300 | +100.0% | 0.00% | 0.0% |
SRPT | SAREPTA THERAPEUTICS INC | $8,270 | +6.4% | 60 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $9,837 | -0.7% | 150 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $11,798 | +29.5% | 100 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $9,045 | +9.7% | 585 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,564 | +5.5% | 400 | 0.0% | 0.00% | +100.0% | |
SWK | STANLEY BLACK & DECKER INC | $10,154 | +7.3% | 126 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP | $9,791 | -7.4% | 333 | 0.0% | 0.00% | 0.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $10,525 | +6.5% | 201 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $11,708 | -14.0% | 1,217 | -0.5% | 0.00% | -33.3% |
WELL | WELLTOWER INC | $9,822 | +9.4% | 137 | 0.0% | 0.00% | 0.0% | |
JCI | New | JOHNSON CTLS INTL PLC | $8,853 | – | 147 | +100.0% | 0.00% | – |
NIO | NIO INCspon ads | $6,506 | +7.8% | 619 | 0.0% | 0.00% | 0.0% | |
GHC | GRAHAM HLDGS CO | $2,980 | -1.4% | 5 | 0.0% | 0.00% | 0.0% | |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $4,445 | +8.9% | 120 | +100.0% | 0.00% | 0.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,615 | – | 35 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $4,765 | – | 7 | +100.0% | 0.00% | – |
DRIV | GLOBAL X FDSautonmous ev etf | $3,815 | +19.2% | 160 | 0.0% | 0.00% | 0.0% | |
ZTR | VIRTUS TOTAL RETURN FD INC | $3,541 | -1.1% | 547 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $6,328 | +17.4% | 143 | 0.0% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $7,113 | +1.3% | 198 | 0.0% | 0.00% | 0.0% | ||
KRE | Sell | SPDR SER TRs&p regl bkg | $6,799 | -87.1% | 155 | -82.7% | 0.00% | -90.9% |
LTHM | LIVENT CORP | $5,735 | +9.3% | 264 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORPcl a | $2,628 | +16.2% | 25 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $3,263 | +45.2% | 15 | 0.0% | 0.00% | – | |
Sell | WARNER BROS DISCOVERY INC | $7,203 | +51.7% | 477 | -4.8% | 0.00% | 0.0% | |
WRE | ELME COMMUNITIESsh ben int | $3,608 | +0.4% | 200 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $3,391 | +37.0% | 50 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $3,425 | +13.3% | 10 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $6,340 | +28.2% | 200 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,880 | +11.3% | 130 | 0.0% | 0.00% | 0.0% | |
SOFI | SOFI TECHNOLOGIES INC | $3,642 | +31.7% | 600 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $4,821 | -2.8% | 160 | 0.0% | 0.00% | 0.0% | |
PNM | PNM RES INC | $4,216 | -0.2% | 87 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TRus home cons etf | $4,077 | +16.0% | 58 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | ORGANON & CO | $7,315 | -0.8% | 311 | +17.8% | 0.00% | -50.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $6,863 | +30.4% | 50 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $6,458 | -1.6% | 50 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $5,735 | +0.8% | 54 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $4,365 | +3.8% | 65 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC | $2,720 | +3.7% | 58 | 0.0% | 0.00% | 0.0% | |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,281 | -17.9% | 301 | -14.7% | 0.00% | 0.0% |
ABB | ABB LTDsponsored adr | $4,227 | +15.6% | 120 | 0.0% | 0.00% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,066 | +9.0% | 150 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP | $4,804 | +3.8% | 98 | 0.0% | 0.00% | 0.0% | |
NEOG | NEOGEN CORP | $5,556 | +21.6% | 300 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $6,531 | -32.0% | 1,645 | 0.0% | 0.00% | -50.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,207 | +0.6% | 387 | +0.8% | 0.00% | 0.0% |
ARCC | ARES CAPITAL CORP | $3,564 | -1.1% | 195 | 0.0% | 0.00% | 0.0% | |
TSN | New | TYSON FOODS INCcl a | $4,449 | – | 75 | +100.0% | 0.00% | – |
Buy | GXO LOGISTICS INCORPORATED | $2,019 | +372.8% | 40 | +300.0% | 0.00% | – | |
F | Sell | FORD MTR CO DEL | $2,440 | -57.5% | 194 | -60.7% | 0.00% | -100.0% |
JETS | ETF SER SOLUTIONSus glb jets | $939 | +9.2% | 50 | 0.0% | 0.00% | – | |
DG | New | DOLLAR GEN CORP NEW | $1,474 | – | 7 | +100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $59 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
DIGITAL WORLD ACQUISITION CO | $324 | -6.1% | 23 | 0.0% | 0.00% | – | ||
DDOG | DATADOG INC | $73 | -1.4% | 1 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $205 | -3.3% | 8 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $423 | +2.9% | 7 | 0.0% | 0.00% | – | |
ZIMVIE INC | $58 | -22.7% | 8 | 0.0% | 0.00% | – | ||
COMP | COMPASS INCcl a | $1,357 | +38.6% | 420 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $1,869 | +0.8% | 50 | 0.0% | 0.00% | – | |
CPB | New | CAMPBELL SOUP CO | $1,210 | – | 22 | +100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
BIIB | BIOGEN INC | $1,391 | +0.4% | 5 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $35 | -23.9% | 50 | 0.0% | 0.00% | – | |
BEDZ | ADVISORSHARES TRhotel etf | $980 | +7.1% | 40 | 0.0% | 0.00% | – | |
PHM | PULTE GROUP INC | $293 | +28.5% | 5 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORPads | $426 | +3.9% | 3 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY CO | $450 | +4.7% | 2 | 0.0% | 0.00% | – | |
New | SHIFT TECHNOLOGIES INCcl a new | $31 | – | 27 | +100.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,496 | +15.8% | 10 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $154 | -4.3% | 18 | 0.0% | 0.00% | – | |
SAP | New | SAP SEspon adr | $1,266 | – | 10 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $988 | +13.4% | 26 | +18.2% | 0.00% | – |
RIVIAN AUTOMOTIVE INC | $62 | -16.2% | 4 | 0.0% | 0.00% | – | ||
RYN | RAYONIER INC | $512 | +1.8% | 15 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $253 | -35.6% | 71 | 0.0% | 0.00% | – | |
SNAP | New | SNAP INCcl a | $90 | – | 8 | +100.0% | 0.00% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,151 | +778.6% | 36 | +620.0% | 0.00% | – |
PROSHARES TRultrapro sht qqq | $30 | -44.4% | 1 | 0.0% | 0.00% | – | ||
SMH | VANECK ETF TRUSTsemiconductr etf | $264 | +30.0% | 1 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $446 | -5.1% | 38 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $23 | -8.0% | 2 | 0.0% | 0.00% | – | |
NOV | NOV INC | $149 | -10.8% | 8 | 0.0% | 0.00% | – | |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,773 | +0.5% | 36 | 0.0% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,531 | +6.0% | 1 | 0.0% | 0.00% | – | |
MP | MP MATERIALS CORP | $705 | +16.1% | 25 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONAL | $1,333 | +32.5% | 30 | 0.0% | 0.00% | – | |
MEIP | New | MEI PHARMA INC | $218 | – | 950 | +100.0% | 0.00% | – |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $166 | +6.4% | 1 | 0.0% | 0.00% | – | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $133 | -0.7% | 1 | 0.0% | 0.00% | – | |
AOA | ISHARES TRaggres alloc etf | $1,527 | +6.5% | 24 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $919 | +13.9% | 5 | 0.0% | 0.00% | – | |
ICLN | Sell | ISHARES TRgl clean ene etf | $2,097 | -83.5% | 106 | -83.5% | 0.00% | -100.0% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,893 | +7.6% | 40 | 0.0% | 0.00% | – | |
IPG | INTERPUBLIC GROUP COS INC | $173 | +11.6% | 5 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER CO | $1,082 | +4.1% | 30 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $1,908 | -20.3% | 168 | 0.0% | 0.00% | – | |
HRTX | HERON THERAPEUTICS INC | $151 | -39.6% | 100 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INC | $1,216 | -8.6% | 32 | 0.0% | 0.00% | – | |
GMED | GLOBUS MED INCcl a | $1,247 | -23.7% | 22 | 0.0% | 0.00% | – | |
LIT | GLOBAL X FDSlithium btry etf | $1,462 | +7.5% | 23 | 0.0% | 0.00% | – | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,231 | +21.0% | 202 | +11.0% | 0.00% | – |
VNO | VORNADO RLTY TRsh ben int | $231 | -26.0% | 15 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP | $1,306 | +32.1% | 20 | 0.0% | 0.00% | – | |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -25 | -100.0% | 0.00% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -50 | -100.0% | 0.00% | – | |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -150 | -100.0% | 0.00% | – | |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -20 | -100.0% | 0.00% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -32 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -2 | -100.0% | 0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10 | -100.0% | 0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
Exit | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | -50 | -100.0% | 0.00% | – | |
ASAN | Exit | ASANA INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -72 | -100.0% | 0.00% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10 | -100.0% | 0.00% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -272 | -100.0% | 0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3 | -100.0% | 0.00% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9 | -100.0% | 0.00% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
SCCO | New | SOUTHERN COPPER CORP | $1,220 | – | 16 | +100.0% | 0.00% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $2,161 | +0.4% | 14 | -6.7% | 0.00% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -2 | -100.0% | 0.00% | – | |
TOUGHBUILT INDS INC | $24 | -48.9% | 20 | 0.0% | 0.00% | – | ||
AZZ | AZZ INC | $869 | +2.7% | 21 | 0.0% | 0.00% | – | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $452 | -5.8% | 15 | -11.8% | 0.00% | – |
ARKK | ARK ETF TRinnovation etf | $1,416 | +29.2% | 35 | 0.0% | 0.00% | – | |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
SWM | Exit | MATIV HOLDINGS INC | $0 | – | -277 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -150 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -228 | -100.0% | -0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -100 | -100.0% | -0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -894 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -201 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -156 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -400 | -100.0% | -0.00% | – |
Exit | HAGERTY INC | $0 | – | -350 | -100.0% | -0.00% | – | |
MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -400 | -100.0% | -0.00% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -180 | -100.0% | -0.00% | – |
DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -114 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -2,887 | -100.0% | -0.00% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -658 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -278 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -700 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -725 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -1,450 | -100.0% | -0.01% | – |
TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,423 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -840 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -320 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 40 | Q3 2023 | 22.2% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.5% |
PIMCO ETF TR | 40 | Q3 2023 | 5.7% |
ISHARES TR | 40 | Q3 2023 | 4.3% |
ISHARES TR | 40 | Q3 2023 | 4.0% |
ISHARES TR | 40 | Q3 2023 | 5.7% |
AMAZON COM INC | 40 | Q3 2023 | 2.4% |
EXXON MOBIL CORP | 40 | Q3 2023 | 2.3% |
DANAHER CORPORATION | 40 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.9% |
View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-12 |
View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.